| Details |
TRFDUMW-JDECK table field - Regulatory reporting BPV (hedge fund Y/N)
▼
Description: Regulatory reporting BPV (hedge fund Y/N)
Field Name: JDECK
Data Element: JDECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-JBAVG table field - BAV approval
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Description: BAV approval
Field Name: JBAVG
Data Element: JBAVG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XAKTZBAV table field - BAV file number
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Description: BAV file number
Field Name: XAKTZBAV
Data Element: XAKTZBAV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-DBAVGEN table field - Date of BAV authorization
▼
Description: Date of BAV authorization
Field Name: DBAVGEN
Data Element: DBAVGEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SGBAV table field - BAV asset group (C11/74) indicator
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Description: BAV asset group (C11/74) indicator
Field Name: SGBAV
Data Element: SGBAV
Data Type:
length (Dec): 0(0)
Check table: TW06
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SBAV501 table field - *** Internal usage ***
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Description: *** Internal usage ***
Field Name: SBAV501
Data Element: SBAV501
Data Type:
length (Dec): 0(0)
Check table: TW12B
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-JARW table field - *** Not used ***
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Description: *** Not used ***
Field Name: JARW
Data Element: JARW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-DARWGEN table field - Date for fixing the accepted value
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Description: Date for fixing the accepted value
Field Name: DARWGEN
Data Element: DARWGEN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XAKTZARW table field - BAV file character_accepted value
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Description: BAV file character_accepted value
Field Name: XAKTZARW
Data Element: XAKTZARW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XAUFORT table field - Storage location
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Description: Storage location
Field Name: XAUFORT
Data Element: XAUFORT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-DERWMEL table field - Date when the acquistion was reported to FISO
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Description: Date when the acquistion was reported to FISO
Field Name: DERWMEL
Data Element: DERWMEL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SJBUE table field - Asset group R11/76, Asset 6 (yearly stock overview)
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Description: Asset group R11/76, Asset 6 (yearly stock overview)
Field Name: SJBUE
Data Element: VVSJBUE
Data Type:
length (Dec): 0(0)
Check table: TZ17
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SNEU_ANL table field - Asset group R11/76, appendix 3 and 4
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Description: Asset group R11/76, appendix 3 and 4
Field Name: SNEU_ANL
Data Element: VVSNEU_ANL
Data Type:
length (Dec): 0(0)
Check table: TZ18
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XR5_91_1 table field - Indicator R5/91, appendix 1
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Description: Indicator R5/91, appendix 1
Field Name: XR5_91_1
Data Element: VVXR5_91_1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XR5_91_2 table field - Indicator R5/91, appendix 1
▼
Description: Indicator R5/91, appendix 1
Field Name: XR5_91_2
Data Element: VVXR5_91_2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XR5_91_3 table field - Indicator R5/91, appendix 3
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Description: Indicator R5/91, appendix 3
Field Name: XR5_91_3
Data Element: VVXR5_91_3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XTREU table field - *** Internal usage ***
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Description: *** Internal usage ***
Field Name: XTREU
Data Element: VVXTREU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XDECK table field - Indicator for eligibility for premium reserve fund
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Description: Indicator for eligibility for premium reserve fund
Field Name: XDECK
Data Element: VVXDECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XARW table field - BAV approval of accepted value
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Description: BAV approval of accepted value
Field Name: XARW
Data Element: VVXARW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SMW102 table field - BAV asset group stmt 102
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Description: BAV asset group stmt 102
Field Name: SMW102
Data Element: VVSMW102
Data Type:
length (Dec): 0(0)
Check table: TZ32
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_03 table field - Indicator for circular R5/97 appendix 3 and 4
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Description: Indicator for circular R5/97 appendix 3 and 4
Field Name: X_R97_03
Data Element: VVX_R97_03
Data Type:
length (Dec): 0(0)
Check table: TZ36
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_05 table field - Indicator for R5/97 appendix 5
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Description: Indicator for R5/97 appendix 5
Field Name: X_R97_05
Data Element: VVX_R97_05
Data Type:
length (Dec): 0(0)
Check table: TZ37
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_06 table field - Indicator for R5/97 appendix 6 - Collateral
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Description: Indicator for R5/97 appendix 6 - Collateral
Field Name: X_R97_06
Data Element: VVX_R97_06
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_08 table field - Indicator for R5/97 appendix 8
▼
Description: Indicator for R5/97 appendix 8
Field Name: X_R97_08
Data Element: VVX_R97_08
Data Type:
length (Dec): 0(0)
Check table: TZ38
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_101 table field - Indicator for R5/97 appendix 10
▼
Description: Indicator for R5/97 appendix 10
Field Name: X_R97_101
Data Element: VVX_R97_10
Data Type:
length (Dec): 0(0)
Check table: TZ39B
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_102 table field - Indicator for R5/97 appendix 10
▼
Description: Indicator for R5/97 appendix 10
Field Name: X_R97_102
Data Element: VVX_R97_10
Data Type:
length (Dec): 0(0)
Check table: TZ39B
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_103 table field - Indicator for R5/97 appendix 10
▼
Description: Indicator for R5/97 appendix 10
Field Name: X_R97_103
Data Element: VVX_R97_10
Data Type:
length (Dec): 0(0)
Check table: TZ39B
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-X_R97_104 table field - Indicator for R5/97 appendix 10
▼
Description: Indicator for R5/97 appendix 10
Field Name: X_R97_104
Data Element: VVX_R97_10
Data Type:
length (Dec): 0(0)
Check table: TZ39B
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-XTREU1 table field - Trustee inflow/outflow list indicator
▼
Description: Trustee inflow/outflow list indicator
Field Name: XTREU1
Data Element: VVXTREU1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-DGUEL_AB table field - Entry effective from
▼
Description: Entry effective from
Field Name: DGUEL_AB
Data Element: DGUEL_AB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SUDEC table field - Insurance Line of Business Indicator
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Description: Insurance Line of Business Indicator
Field Name: SUDEC
Data Element: SUDEC
Data Type:
length (Dec): 0(0)
Check table: TW05
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SSKZB table field - BAV stock indicator
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Description: BAV stock indicator
Field Name: SSKZB
Data Element: SSKZB
Data Type:
length (Dec): 0(0)
Check table: TZ11
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SOEFFKL table field - Indicator BAV opening clause
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Description: Indicator BAV opening clause
Field Name: SOEFFKL
Data Element: SOEFFKL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-RINUM table field - BAV identification number
▼
Description: BAV identification number
Field Name: RINUM
Data Element: RINUM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SSKZF table field - Tax office stock indicator
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Description: Tax office stock indicator
Field Name: SSKZF
Data Element: SSKZF
Data Type:
length (Dec): 0(0)
Check table: TZ13
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-RINUMH table field - BAV hist. identifications number
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Description: BAV hist. identifications number
Field Name: RINUMH
Data Element: RINUMH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-RERF table field - Entered By
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Description: Entered By
Field Name: RERF
Data Element: RERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field RERF
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TRFDUMW-SANLART table field - BAV asset type PRF3 and PRF8
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Description: BAV asset type PRF3 and PRF8
Field Name: SANLART
Data Element: VVSANLART
Data Type:
length (Dec): 0(0)
Check table: TZ19
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SANLART
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TRFDUMW-BARWBAV table field - BAV accepted value
▼
Description: BAV accepted value
Field Name: BARWBAV
Data Element: UB_BARWBAV
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-N_BARWBAV table field - Number of decimal places from legacy system
▼
Description: Number of decimal places from legacy system
Field Name: N_BARWBAV
Data Element: UB_KOMMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SAWHR table field - Currency ISO code
▼
Description: Currency ISO code
Field Name: SAWHR
Data Element: UB_WHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHR
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAWHR
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TRFDUMW-BVWERT table field - Market value BAV
▼
Description: Market value BAV
Field Name: BVWERT
Data Element: UB_BVWERT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BVWERT
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TRFDUMW-N_BVWERT table field - Number of decimal places from legacy system
▼
Description: Number of decimal places from legacy system
Field Name: N_BVWERT
Data Element: UB_KOMMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field N_BVWERT
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TRFDUMW-SVWHR table field - Currency ISO code
▼
Description: Currency ISO code
Field Name: SVWHR
Data Element: UB_WHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHR
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-BARW_VU table field - Accepted value VU
▼
Description: Accepted value VU
Field Name: BARW_VU
Data Element: UB_BARW_VU
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field BARW_VU
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TRFDUMW-N_BARW_VU table field - Number of decimal places from legacy system
▼
Description: Number of decimal places from legacy system
Field Name: N_BARW_VU
Data Element: UB_KOMMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SAWHR_VU table field - Currency ISO code
▼
Description: Currency ISO code
Field Name: SAWHR_VU
Data Element: UB_WHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHR
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAWHR_VU
|
TRFDUMW-SAART table field - Asset Type According to Regulatory Accounting Requirements
▼
Description: Asset Type According to Regulatory Accounting Requirements
Field Name: SAART
Data Element: VVSAART
Data Type:
length (Dec): 0(0)
Check table: TZ28
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SAART
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TRFDUMW-SDV table field - Premium reserve fund list number
▼
Description: Premium reserve fund list number
Field Name: SDV
Data Element: VVSDV
Data Type:
length (Dec): 0(0)
Check table: TZ30
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRFDUMW-SUABT table field - Subsection number of premium reserve fund list
▼
Description: Subsection number of premium reserve fund list
Field Name: SUABT
Data Element: VVSUABT
Data Type:
length (Dec): 0(0)
Check table: TZ31
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SUABT
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TRFDUMW-SMWWHR table field - Currency ISO code
▼
Description: Currency ISO code
Field Name: SMWWHR
Data Element: UB_WHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: WHR
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SMWWHR
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TRFDUMW-SNW600 table field - Asset group BAV stmt 101, 201 and 600
▼
Description: Asset group BAV stmt 101, 201 and 600
Field Name: SNW600
Data Element: VVSNW600
Data Type:
length (Dec): 0(0)
Check table: TZ29P
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
See all SAP tables containing field SNW600
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